NSTG
Vanguard Group’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,789,691
| Closed | -$2.84M | – | 4528 |
|
|
2023
Q4 | $2.84M | Buy |
3,789,691
+219,832
| +6% | +$165K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $6.14M | Buy |
3,569,859
+751,951
| +27% | +$1.29M | ﹤0.01% | 3162 |
|
|
2023
Q2 | $11.4M | Buy |
2,817,908
+270,785
| +11% | +$1.1M | ﹤0.01% | 2867 |
|
|
2023
Q1 | $25.2M | Sell |
2,547,123
-45,756
| -2% | -$453K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $20.7M | Sell |
2,592,879
-801,139
| -24% | -$6.39M | ﹤0.01% | 2610 |
|
|
2022
Q3 | $43.3M | Sell |
3,394,018
-63,219
| -2% | -$807K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $43.9M | Buy |
3,457,237
+62,441
| +2% | +$793K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $118M | Sell |
3,394,796
-31,708
| -0.9% | -$1.1M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $145M | Buy |
3,426,504
+14,811
| +0.4% | +$625K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $164M | Buy |
3,411,693
+24,074
| +0.7% | +$1.16M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $219M | Buy |
3,387,619
+114,068
| +3% | +$7.39M | 0.01% | 1576 |
|
|
2021
Q1 | $215M | Buy |
3,273,551
+970,584
| +42% | +$63.8M | 0.01% | 1540 |
|
|
2020
Q4 | $154M | Buy |
2,302,967
+367,657
| +19% | +$24.6M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $86.5M | Sell |
1,935,310
-41,708
| -2% | -$1.86M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $58M | Buy |
1,977,018
+177,194
| +10% | +$5.2M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $43.3M | Sell |
1,799,824
-44,933
| -2% | -$1.08M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $51.3M | Sell |
1,844,757
-39,196
| -2% | -$1.09M | ﹤0.01% | 2095 |
|
|
2019
Q3 | $40.7M | Buy |
1,883,953
+155,994
| +9% | +$3.37M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $52.4M | Buy |
1,727,959
+166,877
| +11% | +$5.06M | ﹤0.01% | 2073 |
|
|
2019
Q1 | $37.4M | Buy |
1,561,082
+264,780
| +20% | +$6.34M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $19.2M | Buy |
1,296,302
+72,179
| +6% | +$1.07M | ﹤0.01% | 2456 |
|
|
2018
Q3 | $21.8M | Buy |
1,224,123
+122,908
| +11% | +$2.19M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $15.1M | Buy |
1,101,215
+163,572
| +17% | +$2.24M | ﹤0.01% | 2699 |
|
|
2018
Q1 | $7.04M | Buy |
937,643
+35,593
| +4% | +$267K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $6.74M | Buy |
902,050
+60,841
| +7% | +$454K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $13.6M | Buy |
841,209
+88,510
| +12% | +$1.43M | ﹤0.01% | 2668 |
|
|
2017
Q2 | $12.4M | Buy |
752,699
+164,141
| +28% | +$2.71M | ﹤0.01% | 2672 |
|
|
2017
Q1 | $11.7M | Buy |
588,558
+15,343
| +3% | +$305K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $12.8M | Buy |
573,215
+113,097
| +25% | +$2.52M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $9.19M | Buy |
460,118
+36,512
| +9% | +$730K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $5.34M | Buy |
423,606
+20,521
| +5% | +$259K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $6.14M | Buy |
403,085
+18,900
| +5% | +$288K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $5.65M | Buy |
384,185
+19,927
| +5% | +$293K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $5.83M | Buy |
364,258
+68,252
| +23% | +$1.09M | ﹤0.01% | 2899 |
|
|
2015
Q2 | $4.56M | Buy |
296,006
+19,866
| +7% | +$306K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $2.81M | Buy |
276,140
+24,432
| +10% | +$249K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $3.51M | Buy |
251,708
+9,417
| +4% | +$131K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $2.65M | Buy |
242,291
+21,385
| +10% | +$234K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $3.3M | Buy |
220,906
+17,912
| +9% | +$268K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $4.19M | Buy |
202,994
+135,286
| +200% | +$2.79M | ﹤0.01% | 2921 |
|
|
2013
Q4 | $1.17M | Buy |
67,708
+3,965
| +6% | +$68.3K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $701K | Buy |
+63,743
| New | +$701K | ﹤0.01% | 3465 |
|